Sonora Investment Management’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1164 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $5.24K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $5.31K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $5.31K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $5.21K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $5.23K | Buy |
+200
| New | +$5.35K | ﹤0.01% | 679 |
|
Other funds holding PUK.PR
Sonora Investment Management's PUK.PR Position: Q2 2021 in Review
Sonora Investment Management sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q2 2021, closing a stake of 200 shares — an estimated $6K sold.
Sonora Investment Management first reported a position in PUK.PR in Q3 2016 and held it in 19 quarters. The position peaked at $6K in Q1 2021. 1 fund tracked by Wall St. Rank holds PUK.PR as of Q2 2021.
- Sonora Investment Management reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q2 2021 after selling out during the quarter.
- Sonora Investment Management sold 200 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q2 2021, an estimated $6K.
- Sonora Investment Management first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q3 2016 and held it in 19 quarters.
- Sonora Investment Management's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $6K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q2 2021.
Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.